Exchange rates (daily) 18 Sep 2023
Published on 18 September 2023
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| 12/09/2023 | 13/09/2023 | 14/09/2023 | 15/09/2023 | 18/09/2023 | ||
| US dollar | USD | 1.0713 | 1.0733 | 1.0730 | 1.0658 | 1.0663 |
| Japanese yen | JPY | 157.4200 | 158.2800 | 158.1300 | 157.5000 | 157.4400 |
| Danish krone | DKK | 7.4601 | 7.4609 | 7.4601 | 7.4573 | 7.4551 |
| Pound sterling | GBP | 0.8593 | 0.8609 | 0.8600 | 0.8588 | 0.8614 |
| Swedish krona | SEK | 11.8875 | 11.9475 | 11.9500 | 11.8730 | 11.9872 |
| Swiss franc | CHF | 0.9561 | 0.9589 | 0.9588 | 0.9554 | 0.9564 |
| Norwegian krone | NOK | 11.4540 | 11.4783 | 11.5038 | 11.4220 | 11.5688 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6050 | 24.4870 | 24.4680 | 24.4960 | 24.4060 |
| Hungarian forint | HUF | 385.0800 | 384.3500 | 384.3000 | 383.7500 | 384.1300 |
| Polish zloty | PLN | 4.6600 | 4.6243 | 4.6275 | 4.6308 | 4.6383 |
| New romanian leu | RON | 4.9710 | 4.9673 | 4.9703 | 4.9698 | 4.9690 |
| New turkish lira | TRY | 28.8155 | 28.9160 | 28.9191 | 28.7513 | 28.8108 |
| Australian dollar | AUD | 1.6682 | 1.6762 | 1.6648 | 1.6498 | 1.6575 |
| Canadian dollar | CAD | 1.4550 | 1.4556 | 1.4505 | 1.4409 | 1.4400 |
| Hong Kong dollar | HKD | 8.3879 | 8.3984 | 8.3998 | 8.3416 | 8.3386 |
| New Zealand dollar | NZD | 1.8150 | 1.8188 | 1.8097 | 1.8008 | 1.8067 |
| Singaporean dollar | SGD | 1.4597 | 1.4615 | 1.4601 | 1.4524 | 1.4551 |
| Won coréen | KRW | 1,422.6200 | 1,426.2400 | 1,422.4400 | 1,415.7800 | 1,413.4900 |
| South African rand | ZAR | 20.3284 | 20.3300 | 20.3109 | 20.2968 | 20.2948 |
| Chinese yuan renminbi | CNY | 7.8115 | 7.8144 | 7.8093 | 7.7561 | 7.7796 |
| Philippine peso | PHP | 60.6890 | 60.8990 | 60.8280 | 60.6120 | 60.5340 |
| Malaysian ringgit | MYR | 5.0105 | 5.0230 | 5.0238 | 4.9922 | 4.9999 |
| Thai baht | THB | 38.2290 | 38.3970 | 38.3870 | 38.1450 | 38.0720 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,462.6700 | 16,502.5800 | 16,475.9500 | 16,379.2100 | 16,389.0300 |
| Brasilian Reais | BRL | 5.2920 | 5.3130 | 5.2652 | 5.1860 | 5.1905 |
| Mexican Peso | MXN | 18.5691 | 18.5223 | 18.4079 | 18.2275 | 18.2252 |
| Indian Rupee | INR | 88.8260 | 89.0805 | 89.0530 | 88.6150 | 88.8295 |
| New sheqalim | ILS | 4.07390 | 4.1014 | 4.1011 | 4.0573 | 4.0810 |
Updated on 18 September 2023